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IGOV Holdings Information

IGOV has a total of 780 holdings. The top 10 holdings account for 5.39%.
Holdings Count
780
Total Assets
528.48M
Top 10 Percentage
5.39%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
780 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Denmark 4.5% 15-NOV-2039
1.02%
$5.37M
Denmark 0.5% 15-NOV-2027
0.58%
$3.04M
Canada Treasury Bonds 0.25% 01-MAR-2026
0.53%
$2.77M
Denmark 1.75% 15-NOV-2025
0.50%
$2.64M
Government of Singapore 1.25% 01-NOV-2026
0.48%
$2.52M
Government of Israel 2.25% 28-SEP-2028
0.46%
$2.44M
New Zealand 4.5% 15-APR-2027
0.46%
$2.43M
Government of Ireland 1.0% 15-MAY-2026
0.46%
$2.41M
Denmark 0.0% 15-NOV-2031
0.45%
$2.37M
USD_CASH
U.S. Dollar
0.45%
$2.34M

IGOV ETF FAQ

What are ETF IGOV’s top 3 holdings?
IGOV’s top 3 holdings are Denmark 4.5% 15-NOV-2039, Denmark 0.5% 15-NOV-2027, Canada Treasury Bonds 0.25% 01-MAR-2026.
    What is ETF IGOV’s holdings count?
    ETF IGOV’s is holdings 780 different assets.
      What are the total assets of ETF IGOV?
      ETF IGOV’s total assets are 528.48M.
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